Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 292,915 | +292,915 | 0 | 14,863 | 7.30% | +14,863 |
| QUANTA SVCS INC | 0 | 7,826 | +7,826 | 0 | 2,333 | 1.15% | +2,333 |
| ISHARES TR | 8,955 | 18,930 | +9,975 | 839 | 1,857 | 0.91% | +1,019 |
| ISHARES TR MSCI INTL QUALTY | 0 | 23,225 | +23,225 | 0 | 964 | 0.47% | +964 |
| PHILIP MORRIS INTL INC(PM) | 22,628 | 23,728 | +1,100 | 2,293 | 2,881 | 1.41% | +588 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,643 | 8,933 | +290 | 2,712 | 3,292 | 1.62% | +580 |
| APPLE INC(AAPL) | 24,492 | 24,577 | +85 | 5,158 | 5,726 | 2.81% | +568 |
| S&P GLOBAL INC(SPGI) | 7,723 | 7,690 | -33 | 3,444 | 3,973 | 1.95% | +528 |
| BERKSHIRE HATHAWAY INC DEL | 10,036 | 10,016 | -20 | 4,083 | 4,610 | 2.26% | +527 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 48,382 | 55,467 | +7,085 | 1,989 | 2,514 | 1.23% | +525 |
| TRANSDIGM GROUP INC(TDG) | 2,999 | 2,995 | -4 | 3,832 | 4,274 | 2.10% | +443 |
| ISHARES TR | 20,821 | 21,004 | +183 | 4,224 | 4,640 | 2.28% | +415 |
| MCCORMICK & CO INC(MKC) | 31,270 | 31,975 | +705 | 2,218 | 2,632 | 1.29% | +413 |
| VANGUARD INDEX FDS | 15,260 | 15,545 | +285 | 3,694 | 4,101 | 2.01% | +407 |
| INTUITIVE SURGICAL INC | 8,748 | 8,748 | 0 | 3,892 | 4,298 | 2.11% | +406 |
| SPDR S&P 500 ETF TR(SPY) | 12,954 | 12,984 | +30 | 7,050 | 7,450 | 3.66% | +400 |
| EQT CORP(EQT) | 0 | 10,790 | +10,790 | 0 | 395 | 0.19% | +395 |
| META PLATFORMS INC(META) | 7,229 | 7,049 | -180 | 3,645 | 4,035 | 1.98% | +390 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 39,195 | 44,995 | +5,800 | 2,273 | 2,656 | 1.30% | +383 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 29,880 | 30,485 | +605 | 4,355 | 4,695 | 2.31% | +340 |
| LINDE PLC(LIN) | 8,267 | 8,272 | +5 | 3,628 | 3,945 | 1.94% | +317 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 497 | +497 | 0 | 291 | 0.14% | +291 |
| VANGUARD INDEX FDS | 18,267 | 18,267 | 0 | 4,887 | 5,172 | 2.54% | +286 |
| MASTERCARD INCORPORATED(MA) | 4,567 | 4,637 | +70 | 2,015 | 2,290 | 1.12% | +275 |
| HOME DEPOT INC(HD) | 4,613 | 4,555 | -58 | 1,588 | 1,846 | 0.91% | +258 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 44,940 | 44,900 | -40 | 2,917 | 3,167 | 1.56% | +250 |
| VANGUARD INDEX FDS | 0 | 1,301 | +1,301 | 0 | 227 | 0.11% | +227 |
| VANGUARD TAX-MANAGED FDS | 91,255 | 89,660 | -1,595 | 4,510 | 4,735 | 2.33% | +225 |
| VANGUARD INTL EQUITY INDEX F | 43,797 | 44,222 | +425 | 2,924 | 3,144 | 1.54% | +220 |
| ISHARES TR | 0 | 4,435 | +4,435 | 0 | 203 | 0.10% | +203 |
| COSTCO WHSL CORP NEW(COST) | 3,324 | 3,414 | +90 | 2,825 | 3,027 | 1.49% | +201 |
| LOCKHEED MARTIN CORP(LMT) | 1,935 | 1,868 | -67 | 904 | 1,092 | 0.54% | +188 |
| VANGUARD INTL EQUITY INDEX F | 33,357 | 34,057 | +700 | 1,460 | 1,630 | 0.80% | +170 |
| VANGUARD INDEX FDS | 9,720 | 9,720 | 0 | 1,462 | 1,630 | 0.80% | +168 |
| JPMORGAN CHASE & CO.(JPM) | 14,129 | 14,264 | +135 | 2,858 | 3,008 | 1.48% | +150 |
| VANGUARD WHITEHALL FDS | 20,340 | 20,880 | +540 | 1,394 | 1,533 | 0.75% | +139 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 7,454 | 7,584 | +130 | 699 | 830 | 0.41% | +132 |
| VANGUARD WHITEHALL FDS | 11,883 | 12,288 | +405 | 966 | 1,085 | 0.53% | +119 |
| BOEING CO(BA) | 0 | 6,190 | +6,190 | 0 | 941 | 0.46% | +941 |
| VANGUARD WELLINGTON FD | 11,225 | 11,350 | +125 | 1,269 | 1,368 | 0.67% | +99 |
| INVESCO EXCH TRADED FD TR II | 7,790 | 8,330 | +540 | 506 | 598 | 0.29% | +92 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,946 | 7,461 | +515 | 532 | 619 | 0.30% | +87 |
| ISHARES TR | 25,415 | 24,925 | -490 | 1,348 | 1,434 | 0.70% | +86 |
| VANGUARD INTL EQUITY INDEX F | 9,751 | 9,868 | +117 | 1,098 | 1,181 | 0.58% | +83 |
| VANGUARD SPECIALIZED FUNDS | 4,831 | 4,866 | +35 | 882 | 964 | 0.47% | +82 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,880 | 3,915 | +35 | 708 | 784 | 0.39% | +77 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,459 | 1,459 | 0 | 443 | 516 | 0.25% | +73 |
| ISHARES TR | 8,260 | 8,280 | +20 | 1,134 | 1,206 | 0.59% | +72 |
| CATERPILLAR INC(CAT) | 1,262 | 1,249 | -13 | 420 | 489 | 0.24% | +68 |
| VANGUARD INTL EQUITY INDEX F | 12,185 | 12,365 | +180 | 904 | 969 | 0.48% | +65 |
| VANGUARD INDEX FDS | 9,137 | 8,472 | -665 | 765 | 825 | 0.41% | +60 |
| VISA INC(V) | 4,737 | 4,702 | -35 | 1,243 | 1,293 | 0.63% | +49 |
| ELI LILLY & CO(LLY) | 245 | 305 | +60 | 222 | 270 | 0.13% | +48 |
| WISDOMTREE TR(WT) | 7,000 | 7,565 | +565 | 218 | 261 | 0.13% | +43 |
| SPDR GOLD TR(GLD) | 1,373 | 1,373 | 0 | 295 | 334 | 0.16% | +39 |
| BOOKING HOLDINGS INC(BKNG) | 118 | 119 | +1 | 467 | 501 | 0.25% | +34 |
| ISHARES TR | 36,109 | 35,479 | -630 | 3,138 | 3,171 | 1.56% | +33 |
| ISHARES INC | 9,000 | 9,000 | 0 | 439 | 470 | 0.23% | +31 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,471 | 14,471 | 0 | 467 | 496 | 0.24% | +30 |
| VANGUARD INDEX FDS | 2,653 | 2,563 | -90 | 1,327 | 1,352 | 0.66% | +26 |
| ISHARES TR | 4,726 | 4,726 | 0 | 491 | 514 | 0.25% | +23 |
| ISHARES INC | 8,547 | 8,547 | 0 | 209 | 232 | 0.11% | +23 |
| ISHARES TR | 5,592 | 5,502 | -90 | 599 | 622 | 0.31% | +23 |
| SPDR SER TR ST STR SP500FF | 7,840 | 7,840 | 0 | 350 | 370 | 0.18% | +21 |
| WISDOMTREE TR(WT) | 10,200 | 10,450 | +250 | 442 | 460 | 0.23% | +18 |
| VANGUARD STAR FDS | 3,940 | 3,940 | 0 | 238 | 255 | 0.13% | +17 |
| PROCTER AND GAMBLE CO(PG) | 1,365 | 1,365 | 0 | 225 | 236 | 0.12% | +11 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,735 | 15,155 | -580 | 892 | 902 | 0.44% | +10 |
| ISHARES TR | 6,464 | 6,199 | -265 | 572 | 580 | 0.28% | +8 |
| PEPSICO INC(PEP) | 9,235 | 8,948 | -287 | 1,523 | 1,522 | 0.75% | -2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,360 | 4,785 | -575 | 653 | 648 | 0.32% | -5 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,710 | 13,660 | -50 | 761 | 750 | 0.37% | -11 |
| RED ROCK RESORTS INC(RRR) | 4,965 | 4,755 | -210 | 273 | 259 | 0.13% | -14 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,525 | 7,870 | -655 | 730 | 711 | 0.35% | -19 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 26,910 | 25,695 | -1,215 | 1,223 | 1,192 | 0.59% | -31 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,705 | 6,065 | -1,640 | 525 | 490 | 0.24% | -35 |
| INVESCO QQQ TR | 1,760 | 1,635 | -125 | 843 | 798 | 0.39% | -45 |
| ISHARES INC MSCI JAPAN ETF | 0 | 12,509 | +12,509 | 0 | 895 | 0.44% | +895 |
| MICROSOFT CORP(MSFT) | 10,750 | 10,930 | +180 | 4,805 | 4,703 | 2.31% | -102 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,762 | 9,042 | -720 | 1,924 | 1,816 | 0.89% | -108 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 23,375 | 19,616 | -3,759 | 1,354 | 1,224 | 0.60% | -130 |
| AMAZON COM INC(AMZN) | 22,936 | 22,986 | +50 | 4,432 | 4,283 | 2.10% | -149 |
| ISHARES TR | 0 | 3,770 | +3,770 | 0 | 255 | 0.13% | +255 |
| NEW MTN FIN CORP | 167,623 | 157,508 | -10,115 | 2,052 | 1,887 | 0.93% | -165 |
| ISHARES TR | 57,012 | 48,806 | -8,206 | 1,799 | 1,622 | 0.80% | -177 |
| VANGUARD INTL EQUITY INDEX F | 4,989 | 0 | -4,989 | 202 | 0 | — | -202 |
| PARAMOUNT GLOBAL | 19,875 | 0 | -19,875 | 207 | 0 | — | -207 |
| ISHARES TR FLTG RATE NT ETF | 4,755 | 0 | -4,755 | 243 | 0 | — | -243 |
| ISHARES INC | 9,025 | 0 | -9,025 | 247 | 0 | — | -247 |
| VANGUARD WHITEHALL FDS | 19,401 | 15,960 | -3,441 | 2,301 | 2,046 | 1.00% | -255 |
| CELESTICA INC(CLS) | 42,590 | 42,725 | +135 | 2,442 | 2,184 | 1.07% | -258 |
| ADECOAGRO S A COM | 26,670 | 0 | -26,670 | 259 | 0 | — | -259 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,700 | 0 | -1,700 | 279 | 0 | — | -279 |
| ISHARES TR | 2,000 | 750 | -1,250 | 529 | 208 | 0.10% | -321 |
| ISHARES INC | 12,309 | 0 | -12,309 | 338 | 0 | — | -338 |
| VANGUARD INDEX FDS | 965 | 0 | -965 | 361 | 0 | — | -361 |
| ALPHABET INC(GOOG) | 26,803 | 27,126 | +323 | 4,882 | 4,499 | 2.21% | -383 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 14,879 | +14,879 | 0 | 1,118 | 0.55% | +1,118 |
| CONSTELLIUM SE(CSTM) | 0 | 169,450 | +169,450 | 0 | 2,755 | 1.35% | +2,755 |
| DISNEY WALT CO(DIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |